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EUROFINS SCI.INH.EO 0,01/  FR0014000MR3  /

Lang & Schwarz
31/10/2024  23:00:33 Chg. -0.020 Volume Bid23:00:33 Ask23:00:33 Market Capitalization Dividend Y. P/E Ratio
45.070EUR -0.04% -
Turnover: -		 45.070Bid Size: - 45.470Ask Size: - 8.72 bill.EUR 1.11% 15.26

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  209.3000   251.1000   323.7000   427.5000   506.8000
Intangible Assets
  69   86.4000   193.5000   351.5000   383.2000
Long-Term Investments
  11   16.8000   23.3000   32.1000   34.2000
Fixed Assets
  -   -   -   -   -
Inventories
  13.9000   20.1000   24.6000   37.5000   39.5000
Accounts Receivable
  247.9000   272.7000   321.5000   443.2000   524.5000
Cash and Cash Equivalents
  134.3000   297.3000   216.6000   793.8000   826.1000
Current Assets
  433.2000   644.5000   621.1000   1,424.3000   1,579.4000
Total Assets
  1,159.1000   1,497   1,873.2000   3,699.8000   4,129.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  77.8000   101   127.1000   197   230.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  37.2000   31.3000   96   265.2000   101.7000
Provisions
  25.4000   29   42.3000   94.1000   83.9000
Liabilities
  783   1,102.3000   1,208.9000   2,619.5000   2,372.7000
Share Capital
  1.5000   1.5000   1.5200   1.5390   1.6930
Total Equity
  374.6000   387.7000   656.5000   957.3000   1,627.5000
Minority Interests
  1.5000   7.1000   7.8000   123   129.2000
Total liabilities equity
  1,159.1000   1,497   1,873.2000   3,699.8000   4,129.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,044   1,225.6000   1,410.2000   1,950.1000   2,536.6000
Depreciation (total)
  54.8000   66.9000   81.3000   111   141.7000
Operating Result
  101.2000   112.2000   131.8000   198.1000   281.9000
Interest Income
  -19.7000   -23.5000   -30.8000   -66.1000   -39.8000
Income Before Taxes
  81.7000   89.1000   100.8000   132.4000   242.6000
Income Taxes
  17.8000   17.2000   22.2000   42.2000   65.1000
Minority Interests Profit
  2   .3000   -.0300   -2.8000   -3.5000
Net Income
  65.9000   72.2000   79.1000   87.3000   174

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4520   0.4810   0.5230   0.5710   1.0880
Dividend per Share
  0.1000   0.1200   0.1320   0.1450   0.2000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  134.2000   169.3000   212.2000   291.1000   371.8000
Cash Flow from Investing Activities
  -144.4000   -189   -422.4000   -863.5000   -391.8000
Cash Flow from Financing
  -40.5000   194   129.8000   1,142.9000   49.9000
Decrease / Increase in Cash
  -51.5000   171.1000   -78.2000   576   34.6000
Employees
  10,890   12,933   14,855   18,382   23,401